CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,500 | $505 | — | — |
| Q2 2022 | 51,500 | $507 | — | — |
| Q1 2022 | 51,500 | $507 | — | — |
| Q4 2021 | 51,500 | $512 | — | — |
| Q3 2021 | 51,500 | $511 | — | — |
| Q2 2021 | 51,500 | $519 | — | — |
| Q1 2021 | 16,500 | $167 | — | — |